| Income Statement (Quarterly) | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 2,051,856 | 1,517,422 | 1,200,830 | 682,435 |
| Cost of Revenue | 1,560,985 | 1,212,706 | 1,080,625 | 570,799 |
| Gross Profit | 490,872 | 304,716 | 120,205 | 111,636 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 508,956 | 587,594 | 185,722 | 167,542 |
| Operating Expenses | 958,823 | 317,842 | 1,004,223 | 772,112 |
| Operating Income | -467,952 | -913,623 | -884,018 | -660,475 |
| Interest Expense | 71,867 | 60,496 | 68,435 | 58,316 |
| Income Before Tax | -622,762 | -1,156,891 | -3,935,386 | -813,873 |
| Income Tax Expense | 0 | 0 | -2,960,647 | 0 |
| Net Income | -622,762 | -1,156,891 | -974,738 | -813,871 |
| Per Share | ||||
| EPS | -0.31 | -0.03 | -0.08 | 1.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|
| Revenue | 3,310,348 | 645,278 | 427,669 |
| Cost of Revenue | 2,549,321 | 422,808 | 556,699 |
| Gross Profit | 761,027 | 222,470 | -129,030 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,231,731 | 2,059,975 | 1,573,618 |
| Operating Expenses | 3,208,512 | 2,635,471 | 1,585,154 |
| Operating Income | -2,447,485 | -2,413,000 | -1,714,183 |
| Interest Expense | 268,578 | 97,460 | 291,048 |
| Income Before Tax | -3,292,503 | -2,464,803 | -2,005,233 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | -3,292,503 | -2,464,801 | -2,005,233 |
| Per Share | |||
| EPS | -0.07 | -0.05 | -0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 499,270 | 270,547 | 392,550 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 374,444 | 0 | 491,395 |
| Inventory | 0 | 0 | -491,395 |
| Total Current Assets | 1,563,679 | 749,991 | 888,945 |
| Property Plant Equipment | 4,771,309 | 4,949,168 | 6,531,477 |
| Goodwill and Intangibles | 0 | 129,469 | 21,434 |
| Total Assets | 7,283,529 | 8,202,805 | 7,974,201 |
| Liabilities | |||
| Account Payables | 400,584 | 74,903 | 84,761 |
| Short Term Debt | 1,625,000 | 1,300,000 | -232,913 |
| Total Current Liabilities | 3,130,885 | 1,558,556 | 317,674 |
| Long Term Debt | 0 | 0 | 0 |
| Total Liabilities | 3,195,530 | 1,945,440 | 569,995 |
| Shareholders Equity | |||
| Retained Earnings | -8,223,870 | -4,931,367 | -2,466,566 |
| Total Shareholders Equity | 4,088,000 | 6,257,365 | 7,404,206 |
| Balance Sheet (Annual) | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 499,270 | 270,547 | 392,550 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 374,444 | 0 | 491,395 |
| Inventory | 0 | 0 | -491,395 |
| Total Current Assets | 1,563,679 | 749,991 | 888,945 |
| Property Plant Equipment | 4,771,309 | 4,949,168 | 6,531,477 |
| Goodwill and Intangibles | 0 | 129,469 | 21,434 |
| Total Assets | 7,283,529 | 8,202,805 | 7,974,201 |
| Liabilities | |||
| Account Payables | 400,584 | 74,903 | 84,761 |
| Short Term Debt | 1,625,000 | 1,300,000 | -232,913 |
| Total Current Liabilities | 3,130,885 | 1,558,556 | 317,674 |
| Long Term Debt | 0 | 0 | 0 |
| Total Liabilities | 3,195,530 | 1,945,440 | 569,995 |
| Shareholders Equity | |||
| Retained Earnings | -8,223,870 | -4,931,367 | -2,466,566 |
| Total Shareholders Equity | 4,088,000 | 6,257,365 | 7,404,206 |
| Cash Flow Statement (Quarterly) | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -3,292,503 | -2,464,801 | -2,005,233 |
| Depreciation & Amortization | 923,545 | 470,705 | 3,125 |
| Stock Based Compensation | 1,123,138 | 1,317,961 | 856,724 |
| Change in Working Capital | 789,494 | -256,529 | -483,860 |
| Operating Cash Flow | -28,753 | -809,715 | -1,629,243 |
| Investing Activities | |||
| Capital Expenditure | -75,934 | -612,288 | -2,767,306 |
| Investments | -75,934 | -612,288 | -2,767,306 |
| Investing Cash Flow | -67,525 | -612,288 | -2,767,306 |
| Financing Activities | |||
| Debt Repayment | 0 | -1,300,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 1,812,500 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 325,000 | 1,300,000 | 4,570,363 |
| Summary | |||
| Free Cash Flow | -104,687 | -1,422,003 | -4,396,549 |
| Net Change in Cash | 228,723 | -122,003 | 173,813 |
| Cash Flow Statement (Annual) | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -3,292,503 | -2,464,801 | -2,005,233 |
| Depreciation & Amortization | 923,545 | 470,705 | 3,125 |
| Stock Based Compensation | 1,123,138 | 1,317,961 | 856,724 |
| Change in Working Capital | 789,494 | -256,529 | -483,860 |
| Operating Cash Flow | -28,753 | -809,715 | -1,629,243 |
| Investing Activities | |||
| Capital Expenditure | -75,934 | -612,288 | -2,767,306 |
| Investments | -75,934 | -612,288 | -2,767,306 |
| Investing Cash Flow | -67,525 | -612,288 | -2,767,306 |
| Financing Activities | |||
| Debt Repayment | 0 | -1,300,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 1,812,500 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 325,000 | 1,300,000 | 4,570,363 |
| Summary | |||
| Free Cash Flow | -104,687 | -1,422,003 | -4,396,549 |
| Net Change in Cash | 228,723 | -122,003 | 173,813 |